RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$91.8M
3
+$90.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$88.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.7M

Top Sells

1
+$79.3M
2
+$67.1M
3
+$42.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.1M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.9M

Sector Composition

1 Technology 12.18%
2 Financials 6.91%
3 Healthcare 6.05%
4 Consumer Discretionary 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.4M ﹤0.01%
100,408
+19,169
1727
$1.4M ﹤0.01%
29,174
+435
1728
$1.4M ﹤0.01%
118,831
+3,728
1729
$1.39M ﹤0.01%
69,130
+9,413
1730
$1.38M ﹤0.01%
73,093
+1,553
1731
$1.38M ﹤0.01%
57,193
-50,129
1732
$1.38M ﹤0.01%
17,045
-1,243
1733
$1.38M ﹤0.01%
1,005
-268
1734
$1.38M ﹤0.01%
195,046
+3,621
1735
$1.38M ﹤0.01%
10,727
+905
1736
$1.38M ﹤0.01%
24,648
+269
1737
$1.37M ﹤0.01%
12,245
+21
1738
$1.37M ﹤0.01%
36,144
+6,097
1739
$1.37M ﹤0.01%
13,272
+207
1740
$1.37M ﹤0.01%
22,112
+1,356
1741
$1.37M ﹤0.01%
12,986
-154
1742
$1.36M ﹤0.01%
13,667
+1,656
1743
$1.36M ﹤0.01%
25,974
+2,389
1744
$1.36M ﹤0.01%
10,326
+908
1745
$1.36M ﹤0.01%
340,641
-18,122
1746
$1.36M ﹤0.01%
44,473
+27,738
1747
$1.36M ﹤0.01%
6,789
+4,624
1748
$1.35M ﹤0.01%
83,433
-46,221
1749
$1.35M ﹤0.01%
17,888
-322,382
1750
$1.35M ﹤0.01%
12,100
+515
68 69
70
71 72